Harley-davidson, inc. (HOG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net cash provided by operating activities

827

868

932

966

1,046

1,205

1,178

1,113

1,036

1,005

1,195

1,345

1,293

1,174

1,006

942

966

1,100

1,200

1,190

1,117

1,146

1,118

1,158

1,289

977

914

902

766

801

696

700

916

885

895

910

857

1,163

1,217

1,459

1,036

609

0

0

0

Cash flows from investing activities:
Capital expenditures

179

181

214

227

220

213

212

205

210

206

207

218

241

256

283

282

260

259

251

242

244

232

216

216

211

208

205

195

186

189

178

179

186

189

199

194

183

170

117

113

111

116

0

0

0

Origination of finance receivables

3,776

3,847

3,855

3,817

3,806

3,752

3,703

3,613

3,545

3,591

3,582

3,650

3,693

3,664

3,648

3,766

3,815

3,751

3,762

3,640

3,562

3,568

3,545

3,495

3,379

3,244

3,147

2,928

2,835

2,858

2,786

2,770

2,718

2,622

2,575

2,485

2,345

2,252

2,276

2,298

1,735

1,378

0

0

0

Collections on finance receivables

3,525

3,499

3,456

3,381

3,331

3,325

3,312

3,293

3,256

3,228

3,214

3,192

3,184

3,175

3,183

3,196

3,179

3,136

3,098

3,065

3,035

3,013

2,969

2,927

2,873

2,831

2,807

2,754

2,751

2,768

2,760

2,779

2,765

2,760

2,757

2,721

2,691

2,668

2,225

1,715

1,150

607

0

0

0

Collection of retained securitization interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

0

0

0

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

0

0

0

-

-

-

-

-

-

-

-

Sales and redemptions of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

64

75

46

40

17

6

3

23

48

113

120

130

0

0

0

-

-

-

-

-

-

-

-

Acquisition of business

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-17

-17

-22

-11

6

11

28

18

4

-0

-7

-7

-0

-0

-2

-2

-7

-7

-6

-6

-1

-1

-9

-9

-9

-16

-6

-6

-6

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by investing activities

-402

-508

-597

-658

-717

-662

-624

-537

-496

-562

-567

-669

-397

-392

-390

-550

-937

-915

-958

-806

-735

-744

-719

-699

-666

-568

-525

-360

-265

-261

-160

-63

-156

-63

-141

-113

86

145

-203

-745

-672

-863

0

0

0

Repayments of Unsecured Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of medium-term notes

656

1,203

994

994

1,790

1,591

1,144

1,144

743

893

893

893

497

1,193

1,193

1,193

1,193

595

992

1,587

1,587

991

0

0

0

-

-

-

-

993

1,046

397

397

447

0

0

0

-

-

-

-

-

-

-

-

Repayments of medium-term notes

1,200

1,350

1,350

750

1,627

877

1,277

1,277

400

800

400

401

401

451

461

1,060

1,060

610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

595

0

0

0

Proceeds from securitization debt

1,544

1,021

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,195

1,195

1,195

1,544

847

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of securitization debt

407

353

277

188

266

257

301

352

401

444

497

555

603

665

778

939

980

1,008

968

895

875

834

821

810

821

840

894

989

1,251

1,405

1,582

1,692

1,657

1,754

1,711

1,791

1,881

1,896

0

0

0

-

-

-

-

Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-43

92

286

371

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of asset-backed commercial paper

403

177

566

412

474

509

219

249

200

469

400

370

361

62

51

80

76

87

96

88

87

84

76

78

102

88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of asset-backed commercial paper

313

318

296

267

239

212

202

199

192

176

146

114

85

71

72

71

72

72

74

76

76

77

78

78

78

78

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase in unsecured commercial paper

150

-563

-358

-920

157

-135

540

397

80

212

-224

-93

83

-145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-652

-1,182

-1,083

0

0

0

Net borrowings of asset-backed commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

69

35

11

5

-7

-32

22

52

57

79

43

23

-23

49

41

20

55

47

59

49

100

106

77

0

0

0

-

-

-

-

Dividends paid

235

237

239

241

243

245

247

248

249

251

252

252

252

252

248

247

248

249

249

247

243

238

226

214

200

187

175

164

153

141

135

129

123

111

106

100

94

94

93

93

93

93

0

0

0

Repurchase of common stock

241

296

412

384

379

390

196

333

458

465

556

438

394

465

1,016

1,448

1,494

1,537

1,116

750

720

615

570

494

440

479

355

347

417

311

385

391

240

224

97

6

5

1

0

0

0

-

-

-

-

Excess tax benefits from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

1

1

3

5

5

8

11

10

12

10

19

15

13

19

13

19

18

11

6

2

3

6

3

3

3

0

0

0

0

0

Issuance of common stock under share-based plans

3

3

2

2

2

3

6

5

5

11

17

20

22

15

9

6

10

20

25

25

38

37

40

53

45

50

48

35

43

45

36

38

20

7

8

5

10

7

7

7

1

0

0

0

0

Net cash provided (used) by financing activities

358

-712

-348

-321

-331

-14

-315

-613

-672

-550

-794

-587

-765

-777

-1,199

-770

-500

-354

171

-98

-112

-536

-430

-766

-701

-393

-1,139

-289

-737

-990

-166

-529

-412

-308

-805

-1,201

-1,408

-1,856

-954

-247

274

1,381

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-7

-2

-6

-1

-17

-15

-14

4

21

26

12

-0

-5

-9

5

-5

-2

-14

-24

-36

-36

-25

-19

6

-3

-16

-14

-23

-20

-8

-2

-10

-4

-7

-11

6

2

4

-0

-15

-0

6

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

775

-354

-20

-15

-20

513

223

-33

-110

-80

-154

87

125

-5

-578

-382

-474

-184

388

248

232

-159

-50

-301

-82

-1

-765

229

-257

-458

366

98

343

505

-65

-446

-518

-614

-30

389

552

1,042

0

0

0

Cash, cash equivalents and restricted cash:
Net increase (decrease) in cash and cash equivalents of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63

-398

-461

-542

58

451

637

1,134

0

0

0

Cash flows from operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-49

-57

-71

-89

-53

-66

-71

0

0

0

Cash flows from investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-14

-18

0

0

0

Effect of exchange rate changes on cash and cash equivalents of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

-1

1

-1

-4

-1

0

0

0

Net cash used by discontinued operations, total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-48

-57

-72

-89

-62

-85

-91

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

775

-354

-20

-15

-20

513

223

-33

-110

-80

-154

87

125

-5

-578

-382

-474

-184

388

248

232

-159

-50

-301

-82

-1

-765

229

-257

-458

366

98

343

505

-65

-446

-518

-614

-30

389

552

1,042

0

0

0